Icici 2024
Icici 2024
Icici 2024
MHW1/181D/1-1/WBF-M/03-12
039901546447??JOYS1708 201005
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Summary of Accounts held under Cust ID: 515918843 as on Feb 30, 2024
ACCOUNT DETAILS - INR
ACCOUNT TYPE A/c BALANCE(I) FIXED DEPOSITS (LINKED) BAL.(II) TOTAL BALANCE(I+II) NOMINATION
Savings A/c 039901546447 .88 0.00 0.88 Not Registered
TOTAL 0.88 0.00 0.88
Statement of Transactions in Savings Account Number: 039901546447 in INR for the period January 30, 2024 - February 25, 2024
DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE
30-01-2024 B/F 2,762.70
31-01-2024 OTHER ATMS NFS/0931A940/CASH WDL/31-01-24 1,000.00 1,762.70
UPI/915554959256/Payment from
04-02-2024 303.00 1,459.70
Ph/FKRT@ybl/Yes Bank Ltd/
UPI/915672979974/Cigarette/9913515772@ybl/HDF
06-02-2024 C BANK LTD/ 150.00 1,309.70
UPI/915722556667/Cigarette/9913515772@ybl/HDF
06-02-2024 100.00 1,209.70
C BANK LTD/
07-02-2024 NET BANKING VIN/STAGORD /201906071953/915817043595/ 365.18 844.52
VIN/PAYMNT RVSL/STAGORD
07-02-2024 NET BANKING 365.18 1,209.70
/201906071953/915817043595/
UPI/916163889047/BhartiAirtelLim/airtelin@hdfcba/
10-02-2024 HDFC BANK LTD/ 129.00 1,080.70
UPI/916319418080/Fund/joysengupta@ybl/Kotak
12-02-2024 10,000.00 11,080.70
Mahindra
12-02-2024 NET BANKING VIN/IRCTC /202106122029/916314155513/ 10,550.00 530.70
UPI/916342309365/Payment from
12-02-2024
Ph/9913515772@ybl/HDFC BANK LTD/ 100.00 430.70
UPI/916434865555/Payment from
13-02-2024 100.00 330.70
Ph/9913515772@ybl/HDFC BANK LTD/
MMT/IMPS/916711498585/MB: FUNDS/JOY
17-02-2024 MOBILE BANKING SENGUP/KOTAK MAHINDRA 20,000.00 20,330.70
VPS/SAKRA
17-02-2024 DEBIT CARD WORLD/202106161225/916706168736/BANGALOR 20,000.00 330.70
E
NEFT-KKBKH19169826797-JOY SENGUPTA-
18-2-2024 5000.00 5330.70
PAYMENT-7911155911-KKBK0000958
VPS/SAKRA
18-02-2024 DEBIT CARD WORLD/202106182023/916914211868/BANGALOR 5,000.00 330.70
E
20-02-2024 OTHER ATMS NFS/CECN7851/CASH WDL/20-04-21 300.00 30.70
NEFT-KKBKH19172870765-JOY SENGUPTA- 6,800.00 6,830.70
21-02-2024
PAYMENT-7911155911-KKBK0000958
NEFT-N172190856437793-AROTI RESTAURANT- 10,000.00 16,830.70
21-02-2024
BROTHER-50200031407641-HDFC0000001
21-02-2024 ICICI ATM ATM/SACWG783/CASH WDL/21-04-21 5,000.00 11,830.70
21-02-2024 ICICI ATM ATM/SACWG783/CASH WDL/21-04-21 5,000.00 56,830.70
VPS/SAKRA
24-02-2024 DEBIT CARD 20,000.00 36,830.70
HOSPI/202104221712/917311126698/BANGALORE